STT icon

State Street
STT

Overview Fund Activity

798 hedge funds and large institutions have $29.6B invested in State Street in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 195 increasing their positions, 357 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+46
Holders Change %
+6.12%
% of All Funds
19.93%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
89
Increased
195
Reduced
357
Closed
40
Calls
$201M
Puts
$175M
Net Calls
+$25.2M
Net Calls Change
-$55.4M

Top Buyers

1
LP
Longview Partners
Guernsey
+$295M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
3
PPA
Parametric Portfolio Associates
Washington
+$88M
4
Capital International Investors
Capital International Investors
California
+$79.3M
5
Norges Bank
Norges Bank
Norway
+$67.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$287M
2
DCM
Discovery Capital Management
Connecticut
-$132M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$109M
4
Boston Partners
Boston Partners
Massachusetts
-$74.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
376
FDx Advisors
Illinois
$1.72M +$116K +1,291 +7%
Bessemer Group
377
Bessemer Group
New Jersey
$1.72M -$179K -1,998 -9%
AFM
378
Abbot Financial Management
Massachusetts
$1.69M +$1.69M +18,844 New
PL
379
Perpetual Ltd
Australia
$1.67M +$1.67M +18,640 New
BTIS
380
BB&T Investment Services
North Carolina
$1.63M +$588K +6,582 +57%
IG
381
ING Group
Netherlands
$1.62M -$19K -212 -1%
NLI
382
Nippon Life Insurance
Japan
$1.62M -$60.9K -678 -4%
FAAS
383
First Allied Advisory Services
California
$1.61M -$116K -1,299 -7%
SNBOSCI
384
Security National Bank of Sioux City Iowa
Iowa
$1.6M -$9.16K -102 -0.6%
MC
385
Moors & Cabot
Massachusetts
$1.59M -$40.2K -448 -2%
BMC
386
Beaton Management Company
Massachusetts
$1.59M +$1.59M +17,650 New
DZ Bank
387
DZ Bank
Germany
$1.58M +$124K +1,380 +9%
V
388
Veritable
Delaware
$1.53M -$44.7K -498 -3%
RWA
389
Ropes Wealth Advisors
Massachusetts
$1.52M -$166K -1,850 -10%
NIC
390
Northwest Investment Counselors
Oregon
$1.52M +$359 +4 +0%
NIPH
391
NN Investment Partners Holdings
Netherlands
$1.51M -$2.88M -32,061 -66%
RGC
392
Roberts, Glore & Co
Illinois
$1.48M -$65.9K -735 -4%
SDIC
393
South Dakota Investment Council
South Dakota
$1.48M -$601K -6,700 -29%
GIA
394
GHP Investment Advisors
Colorado
$1.44M +$110K +1,222 +8%
SNBOSD
395
Security National Bank of So Dak
Iowa
$1.44M -$12.1K -135 -0.8%
CA
396
Cornerstone Advisors
North Carolina
$1.44M – – –
LMAM
397
Legg Mason Asset Management
Japan
$1.36M -$89.7K -1,000 -6%
HBT
398
Hills Bank & Trust
Iowa
$1.36M -$41.7K -465 -3%
WEC
399
Winslow Evans & Crocker
Massachusetts
$1.35M -$179 -2 -0%
DJSG
400
D.J. St. Germain
Massachusetts
$1.32M -$1.26K -14 -0.1%
14 15
16
17 18